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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 423.00 | 42 423.00 | | 42 423.00 |
AJ Other Intangible Assets | 2.00 | | | 2.00 |
AP Buildings | 241 270.00 | 163 624.00 | 77 646.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 275 068.00 | 227 534.00 | 47 534.00 | 275 068.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 562 937.00 | 436 096.00 | 126 842.00 | 562 937.00 |
BX Customers and related accounts | 229 263.00 | 6 380.00 | 222 883.00 | 229 263.00 |
BZ Other receivables | 220 102.00 | | 220 102.00 | 220 102.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 487 077.00 | 6 380.00 | 480 697.00 | 487 077.00 |
CO Grand total (0 to V) | 1 050 014.00 | 442 476.00 | 607 538.00 | 1 050 014.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 430.00 | | | 73 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 541.00 | | | -123 541.00 |
DJ Investment subsidies | 22 800.00 | | | 22 800.00 |
DL TOTAL (I) | -16 311.00 | | | -16 311.00 |
DQ Provisions for Expenses | 12 631.00 | | | 12 631.00 |
DR TOTAL (IV) | 12 631.00 | | | 12 631.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 858.00 | | | 245 858.00 |
DX Trade payables and related accounts | 146 445.00 | | | 146 445.00 |
DY Tax and social security liabilities | 150 631.00 | | | 150 631.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | 49 093.00 | | | 49 093.00 |
EC TOTAL (IV) | 611 219.00 | | | 611 219.00 |
EE Grand total (I to V) | 607 538.00 | | | 607 538.00 |
EG Accrued income and payables due within one year | 597 900.00 | | | 597 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 459 603.00 | 6 180.00 | 465 783.00 | 459 603.00 |
FJ Net sales | 462 153.00 | 6 180.00 | 468 333.00 | 462 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 469 289.00 | |
FU Purchases of raw materials and other supplies | | | 74 033.00 | |
FW Other purchases and external expenses | | | 223 769.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 247 624.00 | |
FZ Social Security Contributions | | | 86 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 038.00 | |
GG - OPERATING RESULT (I - II) | | | -202 749.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | | | 3 502.00 |
HK Income tax | -78 315.00 | | | -78 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 889.00 | | | 472 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 430.00 | | | 596 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 541.00 | | | -123 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 036.00 | | 6 941.00 | 594 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 38 040.00 | 562 937.00 | |
IO DECREASES Total including other intangible assets | | | 42 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 040.00 | 518 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 423.00 | | | 42 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 112.00 | | 5 781.00 | 551 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 1 160.00 | 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 054.00 | 23 081.00 | 38 040.00 | 451 054.00 |
PE DEPRECIATION Total including other intangible assets | 42 423.00 | | | 42 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 631.00 | 23 081.00 | 38 040.00 | 408 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 401.00 | 3 230.00 | | 9 401.00 |
7C Grand total | 9 401.00 | 3 230.00 | | 9 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 445.00 | 146 445.00 | | 146 445.00 |
8C Staff and Related Accounts | 21 819.00 | 21 819.00 | | 21 819.00 |
8D Social Security and Other Social Organizations | 83 595.00 | 83 595.00 | | 83 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 49 093.00 | 49 093.00 | | 49 093.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 213 951.00 | 213 951.00 | | 213 951.00 |
VA Doubtful or disputed receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
VB VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VH Loans with a maturity of more than one year at origin | 18 739.00 | 5 421.00 | 13 319.00 | 18 739.00 |
VI Group and Associates | 245 858.00 | 245 858.00 | | 245 858.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VM Income taxes | 187 414.00 | 13 884.00 | 173 530.00 | 187 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 491.00 | 266 988.00 | 190 503.00 | 457 491.00 |
VW VAT | 39 449.00 | 39 449.00 | | 39 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 219.00 | 597 900.00 | 13 319.00 | 611 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
